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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.0% | ▼ −1.6% | — | — | — | — | ▼ −2.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Republic of South Africa Government Bond 8.75% 02/28/2048 | Reported holding | 5.05% |
| Fannie Mae Pool 4.50% 02/01/2056 | Reported holding | 3.98% |
| Fannie Mae Pool 4.50% 02/01/2056 | Reported holding | 3.89% |
| Fannie Mae Pool 4.50% 12/01/2054 | Reported holding | 3.83% |
| Freddie Mac Pool 4.50% 12/01/2054 | Reported holding | 3.70% |
| Fannie Mae Pool 4.50% 07/01/2052 | Reported holding | 3.03% |
| RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | Reported holding | 2.65% |
| Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | Reported holding | 2.60% |
| JPMorgan Chase Bank NA 5.00% 12/20/2031 | Reported holding | 2.53% |
| Qdoba Funding LLC 6.70% 06/14/2056 | Reported holding | 2.44% |
| Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | Reported holding | 2.26% |
| Connecticut Avenue Securities Trust 2026-R01 5.24% 01/25/2046 | Reported holding | 2.18% |
| Barclays PLC 8.50% 12/31/2099 | Reported holding | 2.00% |
| Structured Agency Credit Risk 2026-DNA1 5.19% 02/25/2046 | Reported holding | 2.00% |
| BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | Reported holding | 1.92% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 | Reported holding | 1.86% |
| GS Mortgage-Backed Securities Trust 2025-HE1 5.44% 10/25/2055 | Reported holding | 1.84% |
| Subway Funding LLC 6.27% 07/30/2054 | Reported holding | 1.77% |
| GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 | Reported holding | 1.74% |
| BNP Paribas SA 6.88% 12/31/2079 | Reported holding | 1.67% |
| KBC Group NV 6.00% 12/31/2079 | Reported holding | 1.63% |
| Promigas SA ESP / Gases del Pacifico SAC 7.75% 06/24/2056 | Reported holding | 1.49% |
| GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 | Reported holding | 1.49% |
| Verizon Communications Inc 6.20% 05/14/2056 | Reported holding | 1.48% |
| Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 | Reported holding | 1.48% |
| United Rentals North America Inc 6.00% 12/15/2029 | Reported holding | 1.46% |
| Pacific Gas and Electric Co 5.90% 06/15/2032 | Reported holding | 1.46% |
| Harvest Funding PLC 5.45% 11/15/2069 | Reported holding | 1.45% |
| Sempra 4.13% 04/01/2052 | Reported holding | 1.45% |
| Ford Motor Credit Co LLC 4.13% 08/17/2027 | Reported holding | 1.44% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital across a diversified portfolio of debt instruments from various sectors under typical market conditions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.22 |
| 2026-09-21 | 2026-09-25 | $0.22 |
| 2026-08-24 | 2026-08-28 | $0.22 |
| 2026-07-20 | 2026-07-24 | $0.21 |
| 2026-06-22 | 2026-06-26 | $0.22 |
| 2026-05-18 | 2026-05-22 | $0.21 |
| 2026-04-20 | 2026-04-24 | $0.20 |
| 2026-03-23 | 2026-03-27 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLXI.